Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,768,976 | 05/01/2017 | 4THSFC/2016-17/P/54 | Expenditures | 3,328 | 04/01/2017 | FFC/2016-17/C/4 | 1,500 | ||||
Direct Receipts | 05/01/2017 | 4THSFC/2016-17/P/60 | Expenditures | 6,500 | 05/01/2017 | FFC/2016-17/C/5 | 5,096 | |||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/17 | Expenditures | 8,837 | 05/01/2017 | FFC/2016-17/C/6 | 8,837 | |||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/18 | Expenditures | 10,400 | 05/01/2017 | FFC/2016-17/C/7 | 10,400 | |||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/28 | Expenditures | 1,768 | 05/01/2017 | FFC/2016-17/C/8 | 28,560 | |||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/11 | Expenditures | 4,500 | 12/01/2017 | FFC/2016-17/C/9 | 24,000 | |||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/12 | Expenditures | 27,380 | 16/01/2017 | FFC/2016-17/C/10 | 12,260 | |||||||
Direct Receipts | 17/01/2017 | 4THSFC/2016-17/P/65 | Expenditures | 6,500 | 16/01/2017 | FFC/2016-17/C/11 | 5,400 | |||||||
Direct Receipts | 17/01/2017 | 4THSFC/2016-17/P/66 | Expenditures | 14,100 | 17/01/2017 | FFC/2016-17/C/12 | 33,340 | |||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/61 | Expenditures | 19,740 | 18/01/2017 | FFC/2016-17/C/13 | 33,840 | |||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/62 | Expenditures | 2,400 | 19/01/2017 | FFC/2016-17/C/14 | 25,012 | |||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/63 | Expenditures | 12,200 | 19/01/2017 | FFC/2016-17/C/15 | 59,050 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/13 | Expenditures | 10,800 | 20/01/2017 | FFC/2016-17/C/16 | 2,800 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/14 | Expenditures | 18,408 | 21/01/2017 | FFC/2016-17/C/17 | 14,000 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/15 | Expenditures | 31,490 | 21/01/2017 | FFC/2016-17/C/18 | 14,000 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/29 | Expenditures | 9,152 | 24/01/2017 | 4THSFC/2016-17/C/62 | 13,000 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/30 | Expenditures | 4,340 | 27/01/2017 | 4THSFC/2016-17/C/63 | 4,925 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/31 | Expenditures | 1,200 | 30/01/2017 | 4THSFC/2016-17/C/64 | 3,150 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/32 | Expenditures | 7,320 | 30/01/2017 | FFC/2016-17/C/19 | 25,620 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/33 | Expenditures | 8,880 | 30/01/2017 | FFC/2016-17/C/20 | 37,820 | |||||||
Direct Receipts | 21/01/2017 | 4THSFC/2016-17/P/67 | Expenditures | 12,480 | 30/01/2017 | FFC/2016-17/C/31 | 2,420 | |||||||
Direct Receipts | 21/01/2017 | 4THSFC/2016-17/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2017 | 4THSFC/2016-17/P/69 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/27 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/64 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/70 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/16 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/20 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/22 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/23 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:18:42 PM. |